- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
FINAM - Deposit Fund
+ Add to WatchlistFINDEPS:RM
1,272.0000 RUB 0.00000.00%As of 10:50:01 ET on 05/22/2013.
Snapshot for FINAM - Deposit Fund (FINDEPS)
| Open: | 1,272.0000 | High - Low: | 1,272.0000 - 1,272.0000 | Primary Exchange: | MICEX Main |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,272.0000 - 1,272.0000 | Beta vs INDEXCF: | 0.3333 |
Fund Profile & Information for FINDEPS
FINAM - Deposit Fund is an open-end fund incorporated in Russia. The Fund invests in short-term instruments - deposits and bonds. The Fund's assets may also be invested in securities of the government of the Russian Federation, governmental securities of Russian constituent entities, municipal bonds and fixed-income instruments of Russian business entities.
| Inception Date: | 2006-08-18 | Telephone: | 7-495-796-9026 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finamrus.com | ||
Fundamentals for FINDEPS
| NAV | (on 2012-05-11) 1,328.2000 |
|---|---|
| Assets (M) | (on 2012-05-11) 14.1350 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FINDEPS
No dividends reported
Performance for FINDEPS
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | 0.00% |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FINDEPS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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